Shenzhen Aisidi Co., Ltd. (SHE:002416)
China · Delayed Price · Currency is CNY 7.33
-0.23 (-3.04%)
Oct 30, 2026, 3:04 PM CST
Shenzhen Aisidi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 153.3 | 374.39 | 581.49 | 655.28 | 730.2 | 922.09 |
Depreciation & Amortization | 102.58 | 102.58 | 96.71 | 98.45 | 81.87 | 72.66 |
Other Amortization | 17.06 | 17.06 | 19.85 | 16.02 | 19.82 | 10.94 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 1.42 | - | -0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 34.52 | 0.6 | 0.64 | -0.03 |
Loss (Gain) From Sale of Investments | -15.04 | -15.04 | -34.06 | 5.87 | 40.89 | -118.62 |
Provision & Write-off of Bad Debts | 15.82 | 15.82 | -1.04 | 8.79 | 70.66 | 31.6 |
Other Operating Activities | -6,378 | 264.31 | 294.39 | 350.22 | 354.12 | 389.38 |
Change in Accounts Receivable | 516.88 | 516.88 | 293.54 | 1,335 | -740.95 | -1,715 |
Change in Inventory | 39.36 | 39.36 | 116.83 | 954.28 | 219.1 | -2,663 |
Change in Accounts Payable | 2,685 | 2,685 | 91.48 | 215.51 | -234.04 | -293.5 |
Operating Cash Flow | -2,885 | 3,978 | 1,558 | 3,643 | 538.27 | -3,315 |
Operating Cash Flow Growth | - | 155.34% | -57.24% | 576.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.09 | -65.07 | -29.84 | -24.41 | -37.02 | -38.12 |
Cash Acquisitions | -52.19 | -92.19 | -2.23 | - | -64.13 | - |
Divestitures | - | - | -1.37 | -0.66 | -0.93 | 25.9 |
Investment in Securities | 54.76 | -45.96 | 34.3 | -55.06 | -7.8 | 327.8 |
Other Investing Activities | 84.91 | 15.83 | 42.2 | 16.42 | 42.54 | 14.52 |
Investing Cash Flow | 5.39 | -187.39 | 43.06 | -63.71 | -67.34 | 330.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,397 | 5,626 | 12,237 | 7,433 | - |
Long-Term Debt Issued | - | - | - | - | - | 12,946 |
Total Debt Issued | 7,783 | 4,397 | 5,626 | 12,237 | 7,433 | 12,946 |
Short-Term Debt Repaid | - | -5,156 | -6,489 | -14,414 | -8,455 | - |
Long-Term Debt Repaid | - | -91.89 | -84.34 | -83.63 | -76.31 | -9,249 |
Lease Payments | -91.89 | -91.89 | -84.34 | -83.63 | - | - |
Total Debt Repaid | -5,611 | -5,248 | -6,573 | -14,498 | -8,531 | -9,249 |
Net Debt Issued (Repaid) | 2,172 | -851.01 | -946.71 | -2,260 | -1,098 | 3,697 |
Repurchase of Common Stock | -0.54 | -0.54 | -9.99 | -15.15 | -4.74 | - |
Common Dividends Paid | -721.65 | -711.78 | -612.03 | -764.76 | -757.46 | -750.4 |
Other Financing Activities | -85.6 | 486.13 | -154.55 | 506.4 | 522.48 | -348.64 |
Financing Cash Flow | 1,364 | -1,077 | -1,723 | -2,534 | -1,337 | 2,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.71 | -2.6 | 2.91 | 10.45 | 22.53 | -11.1 |
Net Cash Flow | -1,522 | 2,711 | -119.39 | 1,056 | -843.87 | -398.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,967 | 3,913 | 1,528 | 3,619 | 501.25 | -3,353 |
Free Cash Flow Growth | - | 156.07% | -57.77% | 621.95% | - | - |
Free Cash Flow Margin | -4.95% | 7.09% | 2.32% | 3.93% | 0.55% | -3.52% |
Free Cash Flow Per Share | -2.40 | 3.16 | 1.23 | 2.92 | 0.40 | -2.71 |
Levered Free Cash Flow | -2,771 | 3,335 | 1,011 | 2,960 | 172.98 | -3,489 |
Unlevered Free Cash Flow | -2,707 | 3,393 | 1,082 | 3,050 | 295.86 | -3,369 |
Free Cash Flow After Leases | -3,059 | 3,821 | 1,444 | 3,535 | 501.25 | -3,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 744.13 | 591.71 | 453.22 | 690.56 | 547.99 | 573.66 |
Change in Working Capital | 3,260 | 3,260 | 538.17 | 2,516 | -794.57 | -4,612 |